| Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Oct 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Jan 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 | 262.00 |
| Cash burn (monthly) | (no burn) | (no burn) | 250.67 | 1.10 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 1.26 k | 5.51 mm | n/a | n/a |
| Cash remaining | n/a | n/a | -998.19 | -5.51 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -4.0 | -5.0 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 3 |
| Closed positions | 19 |
| Increased positions | 5 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 18.65 bn |
| Total shares | 2.26 mm |
| Total puts | 30.00 |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 527.36 k | $4.44 bn |
| King Luther Capital Management | 360.20 k | $3.03 bn |
| Pacific Ridge Capital Partners | 318.73 k | $2.68 bn |
| Dimensional Fund Advisors | 308.51 k | $2.60 bn |
| BlackRock | 150.74 k | $1.27 bn |
| Tocqueville Asset Management | 104.70 k | $881.57 mm |
| Geode Capital Management | 96.85 k | $815.65 mm |
| North Star Investment Management | 56.50 k | $475.73 mm |
| Clear Harbor Asset Management | 52.88 k | $445.25 mm |
| LSV Asset Management | 41.80 k | $352.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Feb 25 | Paul Seid | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 3,613 | 0.00 | 129,190 |
| 5 Feb 25 | Cynthia Marshall | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 3,613 | 0.00 | 39,883 |
| 5 Feb 25 | Hailey Douglas | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 3,613 | 0.00 | 217,100 |
| 5 Feb 25 | Donna Carroll | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 3,613 | 0.00 | 19,959 |
| 5 Feb 25 | C. David Allen JR | Common Stock, $0.01 per share par value | Grant | Acquire A | No | No | 0 | 3,613 | 0.00 | 83,062 |
